Advisors Capital Management, LLC Incresed Positions in Q2 2025

Advisors Capital Management, LLC

  • $6.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
18.1K
+ 3.2%
$354.56 - $497.45 $6.43M - $9.02M
584K $290M
NVDA
Nvidia Corp

Technology
102K
+ 9.5%
$94.31 - $157.99 $9.66M - $16.2M
1.18M $187M
C
Citigroup Inc

Financial Services
278K
+ 30.33%
$58.13 - $85.12 $16.2M - $23.7M
1.2M $102M
ORCL
Oracle Corp

Technology
59.8K
+ 25.98%
$122.82 - $218.63 $7.35M - $13.1M
290K $63.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
280K
+ 43.12%
$100.35 - $100.71 $28.1M - $28.2M
931K $93.7M
CSCO
Cisco Systems, Inc.

Technology
236K
+ 18.99%
$53.19 - $69.38 $12.5M - $16.4M
1.48M $103M
META
Meta Platforms, Inc.

Communication Services
30.2K
+ 261.08%
$484.66 - $738.09 $14.7M - $22.3M
41.8K $30.9M
VZ
Verizon Communications Inc

Communication Services
484K
+ 198.52%
$41.67 - $45.62 $20.2M - $22.1M
728K $31.5M
AMZN
Amazon Com Inc

Consumer Cyclical
24.9K
+ 5.23%
$167.32 - $223.3 $4.16M - $5.56M
500K $110M
IVV
Ishares Core S&P 500 ETF

ETFs
17K
+ 12.08%
$498.8 - $620.9 $8.5M - $10.6M
158K $98.2M
STX
Seagate Technology Holdings PLC

Technology
8.12K
+ 2.85%
$66.54 - $144.33 $540K - $1.17M
293K $42.4M
IBM
International Business Machines Corp

Technology
9.22K
+ 2.83%
$221.03 - $294.78 $2.04M - $2.72M
335K $98.6M
PM
Philip Morris International Inc.

Consumer Defensive
10.9K
+ 1.64%
$149.23 - $184.95 $1.62M - $2.01M
675K $123M
KO
Coca Cola CO

Consumer Defensive
249K
+ 52.88%
$68.37 - $73.9 $17M - $18.4M
720K $50.9M
VUG
Vanguard Growth ETF

ETFs
17.7K
+ 13.02%
$329.49 - $438.4 $5.83M - $7.76M
154K $67.3M
WHR
Whirlpool Corp

Consumer Cyclical
122K
+ 72.08%
$75.71 - $101.42 $9.27M - $12.4M
292K $29.7M
GOOG
Alphabet Inc.

Communication Services
15.9K
+ 3.07%
$146.58 - $180.01 $2.32M - $2.85M
533K $94.6M
PFE
Pfizer Inc

Healthcare
622K
+ 40.66%
$21.59 - $24.84 $13.4M - $15.4M
2.15M $52.1M
BX
Blackstone Inc.

Financial Services
37.9K
+ 4.98%
$120.07 - $151.11 $4.55M - $5.73M
800K $120M
GOOGL
Alphabet Inc.

Communication Services
14.8K
+ 3.71%
$144.7 - $178.6 $2.14M - $2.65M
414K $72.9M
TJX
Tjx Companies Inc

Consumer Cyclical
73.3K
+ 16.28%
$119.13 - $135.03 $8.73M - $9.9M
523K $64.6M
HON
Honeywell International Inc

Industrials
12.6K
+ 4.14%
$182.86 - $232.88 $2.3M - $2.93M
317K $73.8M
ETN
Eaton Corp PLC

Industrials
2.21K
+ 2.2%
$246.52 - $356.99 $545K - $789K
103K $36.7M
VTV
Vanguard Value ETF

ETFs
42.1K
+ 15.78%
$153.67 - $176.74 $6.47M - $7.45M
309K $54.6M
LTC
Ltc Properties Inc

Real Estate
247K
+ 51.86%
$32.83 - $36.24 $8.11M - $8.95M
723K $25M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
52.9K
+ 10.57%
$60.34 - $74.89 $3.19M - $3.96M
553K $41.4M
RTX
Raytheon Technologies Corp

Industrials
11.1K
+ 2.83%
$113.75 - $148.48 $1.26M - $1.65M
403K $58.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
346K
+ 25.33%
$12.7 - $16.07 $4.39M - $5.56M
1.71M $26.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
197K
+ 86.98%
$22.27 - $29.21 $4.38M - $5.75M
423K $12.4M
WFC
Wells Fargo & Company

Financial Services
6.83K
+ 0.95%
$60.98 - $80.12 $416K - $547K
728K $58.3M
TD
Toronto Dominion Bank

Financial Services
14.4K
+ 3.57%
$55.71 - $73.45 $801K - $1.06M
417K $30.6M
SPYG
Spdr Portfolio

ETFs
53.3K
+ 69.35%
$71.83 - $95.32 $3.83M - $5.08M
130K $12.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
45K
+ 85.07%
$82.51 - $109.2 $3.71M - $4.91M
97.9K $10.7M
DELL
Dell Technologies Inc.

Technology
19.8K
+ 19.2%
$71.63 - $125.98 $1.42M - $2.49M
123K $15.1M
CAT
Caterpillar Inc

Industrials
3.71K
+ 5.14%
$273.94 - $388.21 $1.02M - $1.44M
75.9K $29.5M
WM
Waste Management Inc

Industrials
24.1K
+ 482.76%
$216.47 - $242.1 $5.23M - $5.84M
29.1K $6.67M
KMI
Kinder Morgan, Inc.

Energy
78.6K
+ 2.93%
$25.21 - $29.4 $1.98M - $2.31M
2.76M $81.2M
MTB
M&T Bank Corp

Financial Services
9.12K
+ 4.93%
$156.58 - $193.99 $1.43M - $1.77M
194K $37.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
708
+ 1.72%
$328.01 - $475.68 $232K - $337K
41.9K $19.6M
DGX
Quest Diagnostics Inc

Healthcare
32.1K
+ 12.79%
N/A
283K $38.8M
FIS
Fidelity National Information Services, Inc.

Technology
19.3K
+ 4.63%
$68.14 - $82.13 $1.32M - $1.59M
437K $35.5M
VEA
Vanguard Ftse Developed Market

ETFs
15.3K
+ 2.7%
$45.65 - $57.01 $697K - $871K
580K $33.1M
TGT
Target Corp

Consumer Defensive
56.6K
+ 24.64%
$88.76 - $105.77 $5.02M - $5.99M
286K $28.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.08K
+ 1.3%
$27.82 - $46.45 $85.8K - $143K
240K $11.2M
JNJ
Johnson & Johnson

Healthcare
63.6K
+ 14.36%
$146.36 - $159.82 $9.3M - $10.2M
506K $77.3M
IDXX
Idexx Laboratories Inc

Healthcare
7.15K
+ 1276.43%
$361.04 - $536.34 $2.58M - $3.83M
7.71K $4.13M
KNTK
Kinetik Holdings Inc.

Energy
165K
+ 37.36%
$40.12 - $53.83 $6.62M - $8.88M
606K $26.7M
NFLX
Netflix Inc

Communication Services
12
+ 0.13%
$855.86 - $1339.13 $10.3K - $16.1K
9.23K $12.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
344
+ 0.75%
$415.82 - $510.91 $143K - $176K
46.3K $23.6M
Activity Summary
Buys All Purchases 352 New Holdings 32 Increased Positions 320 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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